| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG InnovationTrend ESG Részvény Befektetési Alap CI sorozat | ||||
| Évesített hozam: 30,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000733001 | 1,268573 | 317.143 | |
| 2025-08-19 | HU0000733001 | 1,283196 | 320.799 | |
| 2025-08-18 | HU0000733001 | 1,294801 | 323.700 | |
| 2025-08-15 | HU0000733001 | 1,295847 | 323.962 | |
| 2025-08-14 | HU0000733001 | 1,297283 | 324.321 | |
| 2025-08-13 | HU0000733001 | 1,297094 | 324.274 | |
| 2025-08-12 | HU0000733001 | 1,291803 | 322.951 | |
| 2025-08-11 | HU0000733001 | 1,286528 | 321.632 | |
| 2025-08-08 | HU0000733001 | 1,283286 | 320.822 | |
| 2025-08-07 | HU0000733001 | 1,277745 | 319.436 | |
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| 2025-08-06 | HU0000733001 | 1,268980 | 317.245 | |
| 2025-08-05 | HU0000733001 | 1,256471 | 314.118 | |
| 2025-08-04 | HU0000733001 | 1,260603 | 315.151 | |
| 2025-08-01 | HU0000733001 | 1,236147 | 309.037 | |
| 2025-07-31 | HU0000733001 | 1,273783 | 318.446 | |
| 2025-07-30 | HU0000733001 | 1,273505 | 318.376 | |
| 2025-07-29 | HU0000733001 | 1,270204 | 317.551 | |
| 2025-07-28 | HU0000733001 | 1,274823 | 318.706 | |
| 2025-07-25 | HU0000733001 | 1,270492 | 317.623 | |
| 2025-07-24 | HU0000733001 | 1,268228 | 317.057 | |
| 2025-07-23 | HU0000733001 | 1,262715 | 315.679 | |
| 2025-07-22 | HU0000733001 | 1,255753 | 313.938 | |
| 2025-07-21 | HU0000733001 | 1,263328 | 315.832 | |
| 2025-07-18 | HU0000733001 | 1,255907 | 313.977 | |
| 2025-07-17 | HU0000733001 | 1,256128 | 314.032 | |
| 2025-07-16 | HU0000733001 | 1,240464 | 310.116 | |
| 2025-07-15 | HU0000733001 | 1,253446 | 313.362 | |
| 2025-07-14 | HU0000733001 | 1,245304 | 311.326 | |
| 2025-07-11 | HU0000733001 | 1,243514 | 310.878 | |
| 2025-07-10 | HU0000733001 | 1,249517 | 312.379 | |
| 2025-07-09 | HU0000733001 | 1,248389 | 312.097 | |
| 2025-07-08 | HU0000733001 | 1,241481 | 310.370 | |
| 2025-07-07 | HU0000733001 | 1,243097 | 310.774 | |
| 2025-07-04 | HU0000733001 | 1,247363 | 311.841 | |
| 2025-07-03 | HU0000733001 | 1,254057 | 313.514 | |
| 2025-07-02 | HU0000733001 | 1,239190 | 309.798 | |
| 2025-07-01 | HU0000733001 | 1,233281 | 308.320 | |
| 2025-06-30 | HU0000733001 | 1,241310 | 310.328 | |
| 2025-06-27 | HU0000733001 | 1,238579 | 309.645 | |
| 2025-06-26 | HU0000733001 | 1,227151 | 306.788 | |
| 2025-06-25 | HU0000733001 | 1,215895 | 303.974 | |
| 2025-06-24 | HU0000733001 | 1,210254 | 302.564 | |